Mason Street Advisors’s CBRE Group CBRE Stock Holding History

Mason Street Advisors’s Portfolio CBRE Stock Details CBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-46,275	Closed	-$2.9M	–	210
2020 Q4	$2.9M	Sell	46,275 -815	-2%	-$51.1K	0.05%	432
2020 Q3	$2.21M	Sell	47,090 -760	-2%	-$35.7K	0.04%	472
2020 Q2	$2.16M	Buy	47,850 +88	+0.2%	+$3.98K	0.04%	475
2020 Q1	$1.8M	Hold	47,762	–	–	0.04%	478
2019 Q4	$2.93M	Sell	47,762 -155	-0.3%	-$9.5K	0.06%	398
2019 Q3	$2.54M	Buy	47,917 +3,315	+7%	+$176K	0.05%	435
2019 Q2	$2.29M	Buy	44,602 +45	+0.1%	+$2.31K	0.05%	477
2019 Q1	$2.2M	Sell	44,557 -138	-0.3%	-$6.82K	0.04%	521
2018 Q4	$1.79M	Buy	44,695 +270	+0.6%	+$10.8K	0.04%	518
2018 Q3	$1.96M	Buy	44,425 +2,002	+5%	+$88.3K	0.04%	578
2018 Q2	$2.03M	Buy	42,423 +332	+0.8%	+$15.8K	0.04%	542
2018 Q1	$1.99M	Buy	42,091 +9	+0%	+$425	0.05%	526
2017 Q4	$1.82M	Buy	42,082 +330	+0.8%	+$14.3K	0.04%	595
2017 Q3	$1.58M	Buy	41,752 +17	+0%	+$644	0.04%	640
2017 Q2	$1.52M	Buy	41,735 +185	+0.4%	+$6.73K	0.04%	650
2017 Q1	$1.45M	Buy	41,550 +487	+1%	+$16.9K	0.04%	659
2016 Q4	$1.29M	Buy	41,063 +655	+2%	+$20.6K	0.04%	688
2016 Q3	$1.13M	Buy	40,408 +1,100	+3%	+$30.8K	0.03%	740
2016 Q2	$1.04M	Buy	39,308 +574	+1%	+$15.2K	0.03%	727
2016 Q1	$1.12M	Buy	38,734 +754	+2%	+$21.7K	0.03%	697
2015 Q4	$1.31M	Buy	37,980 +476	+1%	+$16.5K	0.04%	577
2015 Q3	$1.2M	Buy	37,504 +1,489	+4%	+$47.6K	0.04%	613
2015 Q2	$1.33M	Sell	36,015 -11	-0%	-$407	0.04%	595
2015 Q1	$1.4M	Sell	36,026 -39,670	-52%	-$1.54M	0.04%	596
2014 Q4	$2.59M	Sell	75,696 -1,675	-2%	-$57.4K	0.02%	846
2014 Q3	$2.3M	Sell	77,371 -156	-0.2%	-$4.64K	0.02%	885
2014 Q2	$2.48M	Sell	77,527 -511	-0.7%	-$16.4K	0.02%	849
2014 Q1	$2.14M	Sell	78,038 -1,090	-1%	-$29.9K	0.02%	919
2013 Q4	$2.08M	Sell	79,128 -8,454	-10%	-$222K	0.02%	921
2013 Q3	$2.03M	Sell	87,582 -723,756	-89%	-$16.7M	0.02%	699
2013 Q2	$19M	Buy	+811,338	New	+$19M	0.21%	117